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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 616.00 | 124 420.00 | 9 197.00 | 133 616.00 |
AJ Other Intangible Assets | 265 694.00 | | 265 694.00 | 265 694.00 |
AN Land | 60 754.00 | | 60 754.00 | 60 754.00 |
AP Buildings | 2 901 227.00 | 102 842.00 | 2 798 385.00 | 2 901 227.00 |
AR Technical installations, industrial equipment and tools | 3 477 143.00 | 579 062.00 | 2 898 081.00 | 3 477 143.00 |
AT Other tangible assets | 2 230 699.00 | 635 282.00 | 1 595 417.00 | 2 230 699.00 |
AX Advances and down payments | 26 060.00 | | 26 060.00 | 26 060.00 |
BD Other fixed assets | 356 904.00 | | 356 904.00 | 356 904.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 9 512 098.00 | 1 441 606.00 | 8 070 492.00 | 9 512 098.00 |
BL Raw materials, supplies | 126 562.00 | | 126 562.00 | 126 562.00 |
BT Goods | 10 224 827.00 | 175 909.00 | 10 048 917.00 | 10 224 827.00 |
BV Advances and down payments on orders | 209 664.00 | | 209 664.00 | 209 664.00 |
BX Customers and related accounts | 7 429 991.00 | 56 898.00 | 7 373 093.00 | 7 429 991.00 |
CF Cash and cash equivalents | 672 513.00 | | 672 513.00 | 672 513.00 |
CH Prepaid expenses | 28 274.00 | | 28 274.00 | 28 274.00 |
CJ TOTAL (II) | 21 812 454.00 | 232 807.00 | 21 579 647.00 | 21 812 454.00 |
CO Grand total (0 to V) | 31 324 552.00 | 1 674 413.00 | 29 650 139.00 | 31 324 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 070 889.00 | 26 490 767.00 | | 28 070 889.00 |
226 Operating subsidies received | 236 214.00 | 176 743.00 | | 236 214.00 |
230 Other income | 844 524.00 | 932 308.00 | | 844 524.00 |
232 Total operating income excluding VAT | 29 328 082.00 | 28 289 273.00 | | 29 328 082.00 |
234 Purchases of goods (including customs duties) | 16 490 148.00 | 16 062 119.00 | | 16 490 148.00 |
236 Inventory change (goods) | -1 121 575.00 | -1 505 805.00 | | -1 121 575.00 |
238 Purchases of raw materials and other supplies (including royalties | -57.00 | 708.00 | | -57.00 |
240 Inventory changes (raw materials and supplies) | -33 293.00 | -29 537.00 | | -33 293.00 |
242 Other external expenses | 7 894 759.00 | 8 221 135.00 | | 7 894 759.00 |
244 Taxes, duties and similar payments | 281 537.00 | 305 848.00 | | 281 537.00 |
250 Staff compensation | 1 896 724.00 | 743 813.00 | | 1 896 724.00 |
252 Social security contributions | 757 044.00 | 685 930.00 | | 757 044.00 |
262 Other expenses | 347 555.00 | 515 084.00 | | 347 555.00 |
270 Operating profit | 1 969 420.00 | 2 074 605.00 | | 1 969 420.00 |
280 Financial income | 282 319.00 | 400 513.00 | | 282 319.00 |
290 Exceptional income | 176 394.00 | 21 013.00 | | 176 394.00 |
294 Financial expenses | 225 238.00 | 144 588.00 | | 225 238.00 |
300 Exceptional expenses | 143 125.00 | 87 679.00 | | 143 125.00 |
306 Income tax's | 555 526.00 | 754 778.00 | | 555 526.00 |
310 Profit or loss | 1 504 245.00 | 1 509 086.00 | | 1 504 245.00 |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 820.00 | 65 820.00 | | 65 820.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 226 342.00 | 5 084 231.00 | | 6 226 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 245.00 | 1 509 086.00 | | 1 504 245.00 |
DJ Investment subsidies | 1 447 979.00 | | | 1 447 979.00 |
DL TOTAL (I) | 9 904 386.00 | 7 319 137.00 | | 9 904 386.00 |
DQ Provisions for Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024 532.00 | 8 012 184.00 | | 12 024 532.00 |
DW Advances and down payments received on current orders | 87 689.00 | 25 980.00 | | 87 689.00 |
DX Trade payables and related accounts | 5 676 165.00 | 6 786 811.00 | | 5 676 165.00 |
DY Tax and social security liabilities | 1 047 517.00 | 1 034 091.00 | | 1 047 517.00 |
DZ Fixed asset liabilities and related accounts | 176 456.00 | 1 104 266.00 | | 176 456.00 |
EA Other liabilities | | 25 128.00 | | |
EC TOTAL (IV) | 19 667 753.00 | 17 570 974.00 | | 19 667 753.00 |
EE Grand total (I to V) | 29 650 139.00 | 24 968 111.00 | | 29 650 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 329 092.00 | | | 6 329 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 904.00 | |
I4 DECREASES Grand Total | | | 9 512 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 695 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 041.00 | | | 376 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 536 146.00 | | | 5 536 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 904.00 | | | 416 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 406.00 | 637 978.00 | 53 778.00 | 857 406.00 |
PE DEPRECIATION Total including other intangible assets | 98 741.00 | 25 678.00 | | 98 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 665.00 | 612 299.00 | 53 778.00 | 758 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
7C Grand total | 78 000.00 | | | 78 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 676 165.00 | 5 676 165.00 | | 5 676 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 456.00 | 176 456.00 | | 176 456.00 |
UP Loans | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 6 213 017.00 | 6 213 017.00 | | 6 213 017.00 |
VH Loans with a maturity of more than one year at origin | 5 811 515.00 | 1 212 407.00 | 1 497 162.00 | 5 811 515.00 |
VI Group and Associates | 655 393.00 | 655 393.00 | | 655 393.00 |
VJ Loans taken out during the year | 3 687 311.00 | | | 3 687 311.00 |
VK Loans repaid during the year | 506 885.00 | | | 506 885.00 |
VS Prepaid expenses | 28 274.00 | | | 28 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 638 889.00 | 10 578 889.00 | 60 000.00 | 10 638 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 580 063.00 | 14 980 955.00 | 1 497 162.00 | 19 580 063.00 |
